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TD Private Client Wealth Portfolio holdings
AUM
$4.82B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.2B
| $25.6K | ﹤0.01% |
225
| – | – |
|
902
Essex Property Trust
ESS
$18.9B
| $25.5K | ﹤0.01% |
122
+6
| +5% | +$1.32K |
|
903
Donaldson
DCI
$10.8B
| $25.3K | ﹤0.01% |
387
-44
| -10% | -$2.77K |
|
904
Ingredion
INGR
$6.38B
| $25.2K | ﹤0.01% |
248
| – | – |
|
905
Pentair
PNR
$10.2B
| $24.4K | ﹤0.01% |
442
-1
| -0.2% | -$53 |
|
906
Virtu Financial
VIRT
$5.2B
| $24.3K | ﹤0.01% |
1,285
-3,667
| -74% | -$70.5K |
|
907
Palantir
PLTR
$295B
| $24.3K | ﹤0.01% |
2,870
+297
| +12% | +$2.32K |
|
908
Lakeland Financial Corp
LKFN
$1.52B
| $23.9K | ﹤0.01% |
382
+230
| +151% | +$16K |
|
909
Norwegian Cruise Line
NCLH
$8.89B
| $23.9K | ﹤0.01% |
1,779
+137
| +8% | +$2.05K |
|
910
Healthcare Realty
HR
$7.42B
| $23.8K | ﹤0.01% |
1,233
+158
| +15% | +$3.18K |
|
911
Stride
LRN
$3.69B
| $23.8K | ﹤0.01% |
606
+28
| +5% | +$1.1K |
|
|
PDM
912
Piedmont Realty Trust
PDM
$1.22B
| $23.7K | ﹤0.01% |
3,250
-712
| -18% | -$6.54K |
|
913
Vanguard Total International Bond ETF
BNDX
$82B
| $23.6K | ﹤0.01% |
+482
| New | +$23.3K |
|
914
Otter Tail
OTTR
$3.88B
| $23.6K | ﹤0.01% |
326
+141
| +76% | +$9.37K |
|
|
CMA
915
DELISTED
Comerica
CMA
| $23.5K | ﹤0.01% |
541
-74
| -12% | -$4.74K |
|
|
FPI
916
Farmland Partners
FPI
$419M
| $23.5K | ﹤0.01% |
2,193
-848
| -28% | -$9.92K |
|
917
J.M. Smucker
SJM
$12.6B
| $23.4K | ﹤0.01% |
149
+59
| +66% | +$8.96K |
|
|
ALTR
918
DELISTED
Altair Engineering Inc
ALTR
| $23.2K | ﹤0.01% |
322
| – | – |
|
919
Middleby
MIDD
$6.05B
| $23K | ﹤0.01% |
157
| – | – |
|
920
Franklin FTSE Japan ETF
FLJP
$3.93B
| $22.9K | ﹤0.01% |
887
| – | – |
|
921
Amphastar Pharmaceuticals
AMPH
$825M
| $22.8K | ﹤0.01% |
608
+119
| +24% | +$3.9K |
|
922
SiriusXM
SIRI
$10B
| $22.8K | ﹤0.01% |
574
+42
| +8% | +$2.01K |
|
923
Rambus
RMBS
$10.4B
| $22.8K | ﹤0.01% |
444
| – | – |
|
924
Incyte
INCY
$23.5B
| $22.7K | ﹤0.01% |
314
+73
| +30% | +$5.71K |
|
925
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $22.6K | ﹤0.01% |
552
| – | – |
|
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TD Private Client Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, TD Private Client Wealth held 1,274 positions worth $2.23B, up 5.3% from $2.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Private Client Wealth's Q1 2023 filing shows 66 new, 486 increased, 490 reduced and 36 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 68,689 shares worth $7.87M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.5M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
- TD Private Client Wealth's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 68,689 shares worth $7.87M.
- TD Private Client Wealth added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $24M increase.
- TD Private Client Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.5M.
- TD Private Client Wealth fully exited iShares US Real Estate ETF in Q1 2023, selling an estimated $1.97M.
- TD Private Client Wealth's ten largest holdings make up 28% of its $2.23B portfolio in Q1 2023.
- TD Private Client Wealth opened 66 new positions and closed 36 in Q1 2023.
- TD Private Client Wealth's portfolio value rose 5.3% quarter-over-quarter to $2.23B.
Based on TD Private Client Wealth's 13F filing for Q1 2023, filed 16 Aug 2024.